BSCP INVESCO EXCH TRD SLF IDX FD

Ownership history in STEPHENS INC /AR/  ·  23 quarters on record

This page tracks every 13F SEC filing in which STEPHENS INC /AR/ reported a position in INVESCO EXCH TRD SLF IDX FD (BSCP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.24% (2024 Q4)
Avg. % of fund
0.1%
First filed
2020 Q1
Last filed
2025 Q3
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 27,074 -10,897 -28.7% 0.01% $560K $20.52
2025 Q2 REDUCED 37,971 -684,631 -94.7% 0.01% $785K $20.29
2025 Q1 REDUCED 722,602 -105,510 -12.7% 0.22% $14.9M $20.08
2024 Q4 ADDED 828,112 +45,901 +5.9% 0.24% $17.1M $19.84
2024 Q3 ADDED 782,211 +25,497 +3.4% 0.23% $16.2M $19.64
2024 Q2 ADDED 756,714 +37,847 +5.3% 0.24% $15.5M $19.25
2024 Q1 ADDED 718,867 +50,369 +7.5% 0.23% $14.7M $19.04
2023 Q4 ADDED 668,498 +620,528 +1293.6% 0.24% $13.7M $18.89
2023 Q3 ADDED 47,970 +5,395 +12.7% 0.02% $965K $18.40
2023 Q2 ADDED 42,575 +12,627 +42.2% 0.02% $857K $18.25
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% of Fund (quarterly)    BSCP price (monthly, adj. close)
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